Bsm Chemical Co Ltd Capital Reinvestment Ratio
Bsm Chemical Co Ltd capital reinvestment ratio. Bsm Chemical Co Ltd (300796) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥97.89 Million) in capital expenditures (CN¥92.20 Million). See Bsm Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bsm Chemical Co Ltd (2016–2025)
Capital reinvestment ratio of Bsm Chemical Co Ltd from 2016 to 2025. This chart tracks Bsm Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Bsm Chemical Co Ltd (300796) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bsm Chemical Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Bsm Chemical Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Bsm Chemical Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | CN¥57.27 Million | CN¥169.88 Million | ▼ -81.4% |
| 2024 | 15.92x | CN¥17.06 Million | CN¥271.60 Million | ▲ +402.9% |
| 2023 | 3.17x | CN¥113.45 Million | CN¥359.07 Million | ▲ +118.7% |
| 2022 | 1.45x | CN¥186.52 Million | CN¥269.92 Million | ▼ -35.8% |
| 2021 | 2.25x | CN¥95.65 Million | CN¥215.66 Million | ▲ +31.5% |
| 2020 | 1.71x | CN¥88.07 Million | CN¥151.02 Million | ▼ -16.6% |
| 2019 | 2.06x | CN¥45.18 Million | CN¥92.90 Million | ▲ +123.5% |
| 2018 | 0.92x | CN¥56.74 Million | CN¥52.21 Million | ▲ +4.3% |
| 2016 | 0.88x | CN¥31.01 Million | CN¥27.35 Million | — |